Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type	ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
Repurchases	VANGAURD FUNDS PLC	IE00BFMXVQ44	SHS	10,880,541.00	40,000.00	10,840,541.00	12/01/2021
Repurchases	VANGAURD FUNDS PLC	IE00BKX55R35	SHS	13,327,617.00	30,000.00	13,297,617.00	12/01/2021
Repurchases	VANGAURD FUNDS PLC	IE00B9F5YL18	SHS	28,800,558.00	73,945.00	28,726,613.00	12/01/2021
Repurchases	VANGAURD FUNDS PLC	IE00BMVB5R75	SHS	216,000.00	15,000.00	201,000.00	12/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BZ163L38	SHS	9,913,801.00	8,000.00	9,905,801.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BK5BQX27	SHS	4,685,780.00	70,000.00	4,615,780.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BKX55S42	SHS	39,635,293.00	30,000.00	39,605,293.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BZ163M45	SHS	15,209,985.00	10,000.00	15,199,985.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B810Q511	SHS	111,918,937.00	40,000.00	111,878,937.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	68,920,055.00	23,514.00	68,896,541.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B8GKDB10	SHS	24,535,172.00	95,867.00	24,439,305.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BG47KG48	SHS	2,171,004.00	10,000.00	2,161,004.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	381,162,271.00	45,000	381,117,271	12/01/2021
Repurchases	VANGAURD FUNDS PLC	IE00B3XXRP09	SHS	382,072,271.00	110,000.00	381,962,271.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	381,962,271.00	800,000.00	381,162,271.00	01/12/2021
Repurchases	VANGAURD FUNDS PLC	IE00BZ163K21	SHS	6,103,699.00	2,500.00	6,101,199.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BKX55Q28	SHS	68,920,055.00	72,000.00	68,848,055.00	12/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BZ163K21	SHS	6,101,199.00	2,600.00	6,098,599.00	01/11/2021
Repurchases	VANGUARD FUNDS PLC	IE00BK5BQZ41	SHS	2,010,400.00	20,000.00	1,990,400.00	01/11/2021
Repurchase	VANGUARD FUNDS PLC	IE00BGYWFL94	SHS	56,090.00	15,000.00	41,090.00	14/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BKX55S42	SHS	39,605,293.00	5,000.00	39,600,293.00	14/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,092,063.00	9,264.00	36,082,799.00	14/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BKX55Q28	GBP	69,948,055.00	20,577.00	69,927,478.00	14/01/2021
Repurchase	VANGUARD FUNDS PLC	IE00BK5BQT80	SHS	18,008,527.00	10,632.00	17,997,895.00	14/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	381,117,271.00	800,000.00	380,317,271.00	14/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B3XXRP09	SHS	380,317,271.00	60,000.00	380,257,271.00	14/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	9,785,611.00	20,000.00	9,765,611.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B3VVMM84	SHS	36,082,799.00	42,617.00	36,040,182.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B3RBWM25	SHS	64,756,400.00	130,000.00	64,626,400.00	14/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BGYWFS63	SHS	8,327,479.00	8,500.00	8,318,979.00	13/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BMVB5N38	SHS	88,001.00	10,000.00	78,001.00	12/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00B95PGT31	SHS	57,318,520.00	400,000.00	56,918,520.00	11/01/2021
Repurchases	VANGUARD FUNDS PLC	IE00BZ163G84	SHS	9,765,611.00	20,000.00	9,745,611.00	12/01/2021
Repurchases	INVESCO MARKETS III PUBLIC LITD	IE00BYVTMW98	SHS	315,970.00	3,500.00	312,470.00	14/12/2020
Repurchases	Legal & General UCITS ETF PLC	IE00B3CNHG25	SHS	4,982,093.00	5,000.00	4,977,093.00	14/12/2020
Repurchases	ESPACCIO SECURITIES P.L.C	XS0280830760	EUR	29,000,000.00	25,000,000.00	4,000,000.00	11/12/2020
Repurchases	MORGAN STANLEY FINANCE LLC	XS1754307921	EUR	30,000,000.00	30,000,000.00	0.00	11/12/2020
Tender offer	WEBUILD S.P.A.	XS1435297202	EUR	479,030,000.00	111,202,000.00	367,828,000.00	01/12/2020
Tender offer	WEBUILD S.P.A.	XS1435297202	EUR	367,828,000.00	131,154,000.00	236,674,000.00	01/12/2020
Repurchases	SOCIETE GENERALE LUXEMBOURG	XS2213810927	EUR	180,000,000.00	100,000,000.00	80,000,000.00	14/12/2020
Repurchases	SOCIETE GENERALE LUXEMBOURG	XS2208861588	EUR	110,000,000.00	20,000,000.00	90,000,000.00	14/12/2020
Repurchases	ELM B.V.	XS1357763785	USD	23,350,000.00	23,350,000.00	0.00	16/12/2020
Repurchases	LEGAL & GENERAL UCITS ETF PLC	IE00BF0M2Z96	SHS	29,050,000.00	600,000.00	28,450,000.00	21/12/2020
Repurchases	LEGAL & GENERAL UCITS ETF PLC	IE00B4WPHX27	SHS	40,179,787.00	80,000.00	40,099,787.00	18/12/2020
Repurchases	INVESCO MARKETS II PLC	IE00BDVJF675	SHS	5,118,745.00	24,304.00	5,094,441.00	21/12/2020
Repurchases	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNK008	SHS	2,229,704.00	180,000.00	2,049,704.00	18/12/2020
Repurchases	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	12,002,169.00	150,841.00	11,851,328.00	22/12/2020
Repurchases	INVESCO MARKETS II PLC	IE00BFZPF322	SHS	11,851,328.00	60,088.00	11,791,240.00	22/12/2020
Repurchases	INVESCO MARKETS III PLC	IE00BYVTN047	SHS	24,750.00	14,628.00	10,122.00	22/12/2020
Repurchases	INVESCO MARKETS II PLC	IE00BGBN6P67	SHS	4,975,000.00	75,000.00	4,900,000.00	21/12/2020
Repurchases	MORGAN STANLEY B.V	XS2113545854	USD	1,188,000.00	3,000.00	1,185,000.00	16/12/2020
Repurchases	INVESCO MARKETS II PLC	IE00BHJYDT11	SHS	49,905.00	2,000.00	47,905.00	22/12/2020
Repurchases	MORGAN STANLEY B.V.	XS2007259729	EUR	2,832,000.00	511,000.00	2,321,000.00	07/01/2021
Repurchases	LEGAL & GENERAL UCITS ETF PLC	IE00B4QNJJ23	SHS	78,431.00	12,000.00	66,431.00	11/01/2021
Repurchase	INVESCO MARKETS II PLC	IE00BF2FN646	SHS	9,798,185.00	250,000.00	9,548,185.00	14/01/2021